Financials Thai Stanley Electric

Equities

STANLY

TH0233010Z07

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
201 THB -1.47% Intraday chart for Thai Stanley Electric -8.64% +8.36%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,463 14,022 13,486 13,869 15,785 15,402 - -
Enterprise Value (EV) 1 5,120 14,022 7,347 5,893 15,785 6,462 5,765 15,402
P/E ratio 4.74 x 13.2 x 8.87 x 7.95 x 8.98 x 9.18 x 8.52 x 7.89 x
Yield 6.68% 3.01% 4.83% 11% - 7.12% 7.47% 9.54%
Capitalization / Revenue 0.62 x 1.2 x 0.99 x 0.96 x 1.1 x 1.11 x 1.04 x 0.97 x
EV / Revenue 0.34 x 1.2 x 0.54 x 0.41 x 1.1 x 0.46 x 0.39 x 0.97 x
EV / EBITDA 1.55 x 5.73 x 2.36 x 1.92 x 4.7 x 1.94 x 1.73 x 4.28 x
EV / FCF -22.9 x 11 x 4.46 x 2.54 x - 7 x 3.06 x 23.7 x
FCF Yield -4.36% 9.05% 22.4% 39.3% - 14.3% 32.7% 4.22%
Price to Book 0.55 x 0.75 x 0.67 x 0.65 x - 0.71 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 76,625 76,625 76,625 76,625 76,625 76,625 - -
Reference price 2 123.5 183.0 176.0 181.0 206.0 201.0 201.0 201.0
Announcement Date 20-05-15 21-05-14 22-05-20 23-05-22 24-05-17 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 15,150 11,728 13,582 14,448 14,380 13,917 14,789 15,870
EBITDA 1 3,309 2,448 3,118 3,064 3,359 3,324 3,327 3,602
EBIT 1 1,863 892.4 1,544 1,515 1,801 1,655 1,749 2,178
Operating Margin 12.3% 7.61% 11.37% 10.49% 12.53% 11.89% 11.83% 13.72%
Earnings before Tax (EBT) 1 2,446 - 1,890 2,153 2,179 1,917 2,105 2,167
Net income 1 1,997 1,061 1,521 1,746 1,757 1,677 1,808 1,952
Net margin 13.18% 9.05% 11.2% 12.08% 12.22% 12.05% 12.22% 12.3%
EPS 2 26.07 13.85 19.85 22.78 22.93 21.89 23.59 25.48
Free Cash Flow 1 -223.1 1,269 1,646 2,319 - 922.8 1,885 649.4
FCF margin -1.47% 10.82% 12.12% 16.05% - 6.63% 12.75% 4.09%
FCF Conversion (EBITDA) - 51.83% 52.79% 75.68% - 27.76% 56.66% 18.03%
FCF Conversion (Net income) - 119.57% 108.24% 132.82% - 55.01% 104.3% 33.26%
Dividend per Share 2 8.250 5.500 8.500 20.00 - 14.31 15.01 19.17
Announcement Date 20-05-15 21-05-14 22-05-20 23-05-22 24-05-17 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,512 3,283 - 3,602 4,012 3,306 3,745 - 3,607 3,722 2,975
EBITDA 1 723.8 602.9 - 658.5 955.7 638.4 - - 786.7 911.3 541
EBIT 1 393.5 278.7 - 337.4 575.4 239.5 328.3 567.8 395.6 535.9 165
Operating Margin 11.21% 8.49% - 9.37% 14.34% 7.24% 8.77% - 10.97% 14.4% 5.55%
Earnings before Tax (EBT) 1 495.1 396.5 - 469.8 697.9 393.4 603.1 - 553.9 628.9 336
Net income 1 396.7 317.4 486.7 376.3 565.3 314.9 495.5 810.4 443 503.5 269
Net margin 11.3% 9.67% - 10.45% 14.09% 9.53% 13.23% - 12.28% 13.53% 9.04%
EPS 2 5.180 4.140 6.350 4.910 7.380 4.110 6.470 10.58 5.780 6.570 3.490
Dividend per Share - - - - - - - - - - -
Announcement Date 22-02-02 22-08-05 22-10-28 23-01-27 23-05-22 23-08-03 23-10-27 23-10-27 24-02-08 24-05-17 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 4,343 - 6,139 7,976 - 8,940 9,636 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -223 1,269 1,646 2,319 - 923 1,885 649
ROE (net income / shareholders' equity) 11.9% 5.89% 7.85% 8.45% - 7.75% 8.22% 8.66%
ROA (Net income/ Total Assets) 10% 5.06% 6.82% 7.37% - 6.81% 7.25% 7.66%
Assets 1 19,947 20,956 22,300 23,691 - 24,630 24,922 25,490
Book Value Per Share 2 226.0 244.0 261.0 278.0 - 281.0 285.0 297.0
Cash Flow per Share 2 40.10 37.50 33.60 39.10 - 38.60 34.30 31.00
Capex 1 3,298 1,604 927 677 - 791 809 908
Capex / Sales 21.77% 13.68% 6.83% 4.68% - 5.68% 5.47% 5.72%
Announcement Date 20-05-15 21-05-14 22-05-20 23-05-22 24-05-17 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
201 THB
Average target price
216 THB
Spread / Average Target
+7.49%
Consensus
  1. Stock Market
  2. Equities
  3. STANLY Stock
  4. Financials Thai Stanley Electric